American Fds Tax-Exempt Fund of CA F-3 (EXCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.56

+0.01 (0.06%)

At close: Aug 25, 2026

1.97% (1Y)

Fund Assets	3.67B
Expense Ratio	0.29%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.56
Dividend Yield	3.37%
Dividend Growth	0.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	16.55
YTD Return	0.50%
1-Year Return	5.42%
5-Year Return	2.62%
52-Week Low	16.22
52-Week High	17.06
Beta (5Y)	0.04
Holdings	1826
Inception Date	Jan 27, 2017

About EXCAX

American Funds Tax-Exempt Fund of California F-3 is a municipal bond mutual fund focused on delivering a high level of current income that is exempt from both federal and California state income taxes. The fund primarily invests in investment-grade municipal bonds issued by the state of California and its various municipalities and agencies. Its secondary objective is the preservation of capital, making it oriented toward risk-averse investors seeking consistent, tax-advantaged income. The portfolio is well diversified, typically holding hundreds of securities, and emphasizes higher quality bonds to reduce credit risk. The fund is structured for California residents and is managed by a seasoned team using a research-driven approach. Monthly dividend distributions and a below-average expense ratio further support the fund’s appeal, while its performance is measured against indexes such as the Bloomberg California Municipal Index. As a significant participant in the "Muni California Long" category, this fund provides an important option for investors seeking tax-exempt income within the state’s municipal bond sector.

Fund Family Capital Group

Category Muni California Long

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol EXCAX

Share Class Class F-3

Index Bloomberg California TaxExempt Muni Bd TR

Performance

EXCAX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VCITX	Vanguard	Vanguard California Long-Term Tax-Exempt Fund Investor Shares	0.14%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TEFEX	Class F-2	0.40%
TAFTX	Class A	0.56%
TECFX	Class F-1	0.66%
TECCX	Class C	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04728	Aug 3, 2026
Jun 30, 2026	$0.0462	Jul 1, 2026
May 29, 2026	$0.04724	Jun 1, 2026
Apr 30, 2026	$0.04677	May 1, 2026
Mar 31, 2026	$0.0475	Apr 1, 2026
Feb 27, 2026	$0.04353	Mar 2, 2026

Full Dividend History